TOKE vs. DEEP ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to Roundhill Acquirers Deep Value ETF (DEEP)
TOKE
Cambria Cannabis ETF
TOKE Description
The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.
Grade (RS Rating)
Last Trade
$6.47
Average Daily Volume
7,898
13
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.71
Average Daily Volume
2,847
96
Performance
| Period | TOKE | DEEP |
|---|---|---|
| 30 Days | 5.38% | -6.58% |
| 60 Days | 20.34% | -5.18% |
| 90 Days | 20.34% | -3.74% |
| 12 Months | 13.45% | 8.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOKE | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| TPB | A | 5.09% | 1.03% | 1.03% |
TOKE Underweight 95 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | A | -1.3% | |
| TH | B | -1.27% | |
| ZUMZ | B | -1.22% | |
| GEO | B | -1.17% | |
| VIRT | A | -1.13% | |
| GSL | A | -1.13% | |
| LPG | A | -1.12% | |
| CCB | B | -1.12% | |
| VSTO | A | -1.11% | |
| GIII | D | -1.1% | |
| NGVT | A | -1.09% | |
| AAN | F | -1.09% | |
| MYE | A | -1.07% | |
| PFBC | A | -1.07% | |
| DFIN | A | -1.06% | |
| RYI | F | -1.06% | |
| USLM | A | -1.06% | |
| BSIG | B | -1.06% | |
| BBSI | A | -1.06% | |
| SMP | D | -1.06% | |
| WSBF | F | -1.05% | |
| INVA | A | -1.04% | |
| SXC | C | -1.04% | |
| TNK | A | -1.04% | |
| PANL | C | -1.04% | |
| APOG | A | -1.04% | |
| PRG | A | -1.04% | |
| GTX | C | -1.04% | |
| DHIL | D | -1.04% | |
| AMSF | F | -1.04% | |
| HLF | D | -1.04% | |
| IMKTA | F | -1.03% | |
| NRP | A | -1.03% | |
| CRCT | B | -1.03% | |
| WGO | D | -1.03% | |
| DHT | A | -1.03% | |
| TBBK | F | -1.03% | |
| EIG | C | -1.03% | |
| TK | C | -1.03% | |
| SSP | F | -1.03% | |
| HVT | D | -1.03% | |
| CMRE | A | -1.03% | |
| HTBK | D | -1.03% | |
| SBLK | A | -1.02% | |
| CUBI | D | -1.02% | |
| CCRN | D | -1.02% | |
| PRDO | A | -1.02% | |
| MCFT | F | -1.02% | |
| EVRI | F | -1.01% | |
| CLFD | C | -1.01% | |
| ETD | D | -1.01% | |
| RMR | B | -1.01% | |
| NATR | A | -1.0% | |
| PLPC | F | -1.0% | |
| VGR | D | -1.0% | |
| CNXN | D | -1.0% | |
| ULH | A | -1.0% | |
| CLW | A | -1.0% | |
| EPM | F | -0.99% | |
| MD | F | -0.99% | |
| GRBK | C | -0.99% | |
| NVEC | C | -0.99% | |
| MOV | D | -0.99% | |
| MCRI | C | -0.99% | |
| IIIN | D | -0.98% | |
| NUS | F | -0.98% | |
| EBF | C | -0.97% | |
| BXC | D | -0.97% | |
| BKE | C | -0.97% | |
| ACCO | F | -0.97% | |
| HCKT | D | -0.96% | |
| TWI | F | -0.96% | |
| DIN | F | -0.96% | |
| KFRC | D | -0.96% | |
| ITRN | D | -0.95% | |
| WNC | D | -0.95% | |
| PLAB | C | -0.95% | |
| MHO | D | -0.95% | |
| JBSS | D | -0.95% | |
| CASS | D | -0.94% | |
| RMAX | F | -0.94% | |
| MED | F | -0.92% | |
| AMCX | F | -0.92% | |
| USNA | F | -0.91% | |
| RMNI | F | -0.91% | |
| PARR | F | -0.9% | |
| IMMR | B | -0.89% | |
| SMLR | F | -0.89% | |
| MBUU | F | -0.89% | |
| RGP | F | -0.87% | |
| FWRD | F | -0.86% | |
| INMD | F | -0.85% | |
| HBI | D | -0.83% | |
| TTEC | F | -0.79% | |
| LPRO | F | -0.75% |
TOKE: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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